NORTHERN TRUST CORP – The Walt Disney Company Transaction History
NORTHERN TRUST CORP portfolio value:
$2.25B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -67.66K shares | -8.06M | $94.33 | 23.89M |
| Q2 2022 | share | Decrease | -0.03% | -6.71K shares | -1.02B | $94.4 | 23.95M |
| Q1 2022 | share | Decrease | -0.93% | -225.51K shares | -459.82M | $137.16 | 23.96M |
| Q4 2021 | share | Decrease | -1.80% | -442.38K shares | -420.28M | $155.93 | 24.19M |
| Q3 2021 | share | Increase | +7.18% | 1.65M shares | 127.51M | $169.17 | 24.63M |
| Q2 2021 | share | Decrease | -1.46% | -340.02K shares | -263.83M | $175.77 | 22.98M |
| Q1 2021 | share | Decrease | -1.71% | -406.63K shares | 4.22M | $184.52 | 23.32M |
| Q4 2020 | share | Decrease | -2.73% | -665.59K shares | 1.27B | $181.18 | 23.72M |
| Q3 2020 | share | Decrease | -0.13% | -32.61K shares | 303.00M | $124.08 | 24.39M |
| Q2 2020 | share | Increase | +0.18% | 43.70K shares | 368.43M | $111.51 | 24.42M |
| Q1 2020 | share | Decrease | -0.82% | -202.67K shares | -1.20B | $96.6 | 24.38M |
| Q4 2019 | share | Increase | +0.33% | 82.03K shares | 362.52M | $144.63 | 24.58M |
| Q3 2019 | share | Decrease | -3.94% | -1.00M shares | -368.79M | $129.54 | 24.50M |
| Q2 2019 | share | Increase | +1.19% | 300.56K shares | 763.20M | $137.95 | 25.50M |
| Q1 2019 | share | Increase | +20.03% | 4.20M shares | 496.10M | $109.69 | 25.20M |
| Q4 2018 | share | Increase | +4.46% | 896.05K shares | -48.32M | $108.33 | 21.00M |
| Q3 2018 | share | Decrease | -0.76% | -154.21K shares | 227.72M | $114.63 | 20.10M |
| Q2 2018 | share | Decrease | -0.37% | -74.44K shares | 81.05M | $101.92 | 20.26M |
| Q1 2018 | share | Decrease | -3.07% | -644.25K shares | -213.02M | $97.67 | 20.33M |
| Q4 2017 | share | Decrease | -3.10% | -670.63K shares | 121.44M | $104.55 | 20.97M |
| Q3 2017 | share | Increase | +5.80% | 1.18M shares | -40.12M | $95.09 | 21.64M |
| Q2 2017 | share | Increase | +2.51% | 500.34K shares | -89.36M | $101.73 | 20.46M |
| Q1 2017 | share | Increase | +1.64% | 322.41K shares | 216.65M | $108.56 | 19.96M |
| Q4 2016 | share | Decrease | -3.12% | -631.51K shares | 164.46M | $99.78 | 19.63M |
| Q3 2016 | share | Decrease | -0.77% | -157.7K shares | -115.97M | $88.24 | 20.27M |
| Q2 2016 | share | Decrease | -1.84% | -383.16K shares | -71.01M | $92.29 | 20.42M |
| Q1 2016 | share | Decrease | -1.27% | -267.17K shares | -145.64M | $93.69 | 20.81M |